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Valic Company I Large Capital Growth Fund: (MF: VLCGX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$19.82 USD
+0.06 (0.30%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
Incepted in December 1996, the fund is managed by Victory Capital Management. The fund seeks to provide current income combined with moderate growth of capital. The fund seeks to achieve its objective by allocating its assets among Victory funds that invest primarily in equity securities. The fund pays dividends quarterly and distributes capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| VALIC Co I Large Cap Growth | VLCGX | NA | NA | 0.00 | 0.00 | 0.64 | 0.75 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| VALIC Co I Large Cap Growth Fund | VLCGX | 19.82 | 9/5/2006 | 0.32 | 17.70 | 7.56 | 14.04 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| VALIC Co I Large Cap Growth | VLCGX | 0 | 0 | 0 | A |
Contact Information
| Family | VALIC Funds |
| Address | 2929 Allen Parkway A8-10 Houston, TX 77019 |
| Phone | 800-448-2542 |